KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.59%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$687M
AUM Growth
+$687M
(-1.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
43
New
1
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Navient
NAVI
|
$16.2M |
| 2 |
BlackBerry
BB
|
$12.5M |
| 3 |
Citigroup
C
|
$7.17M |
| 4 |
BP
BP
|
$2.46M |
| 5 |
STL
Sterling Bancorp
STL
|
$725K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$14.5M |
| 2 |
Old Republic International
ORI
|
$7.06M |
| 3 |
New York Times
NYT
|
$3.91M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$853K |
| 5 |
Merck
MRK
|
$483K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Healthcare | 24.7% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 10.67% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $834K | 0.12% |
6,388
-400
| -6% | -$52.2K |
|
27
IBM
IBM
$227B
| $591K | 0.09% |
3,258
-25
| -0.8% | -$4.51K |
|
|
USG
28
DELISTED
Usg
USG
| $572K | 0.08% |
19,000
| – | – |
|
29
Astec Industries
ASTE
$1.05B
| $527K | 0.08% |
12,000
| – | – |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $396K | 0.06% |
15,950
| – | – |
|
31
GE Aerospace
GE
$293B
| $394K | 0.06% |
15,000
| – | – |
|
32
NewMarket
NEU
$7.62B
| $373K | 0.05% |
950
-50
| -5% | -$19.6K |
|
33
KeyCorp
KEY
$20.8B
| $266K | 0.04% |
18,569
| – | – |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $238K | 0.03% |
17,685
| – | – |
|
35
Flushing Financial
FFIC
$463M
| $208K | 0.03% |
10,119
| – | – |
|
|
VOLV
36
DELISTED
VOLVO A B ADR-B
VOLV
| $138K | 0.02% |
10,000
| – | – |
|